IMS Capital Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Buy |
9,844
+31
| +0.3% | +$6.35K | 0.94% | 33 |
|
|
2025
Q1 | $1.9M | Buy |
9,813
+30
| +0.3% | +$5.82K | 0.96% | 35 |
|
|
2024
Q4 | $1.92M | Hold |
9,783
| – | – | 0.89% | 35 |
|
|
2024
Q3 | $1.94M | Sell |
9,783
-77
| -0.8% | -$15.3K | 0.87% | 35 |
|
|
2024
Q2 | $1.89M | Sell |
9,860
-713
| -7% | -$137K | 0.88% | 34 |
|
|
2024
Q1 | $1.93M | Sell |
10,573
-320
| -3% | -$58.4K | 0.9% | 32 |
|
|
2023
Q4 | $1.86M | Buy |
10,893
+80
| +0.7% | +$13.6K | 0.91% | 31 |
|
|
2023
Q3 | $1.68M | Buy |
10,813
+1,345
| +14% | +$209K | 1% | 29 |
|
|
2023
Q2 | $1.54M | Buy |
9,468
+880
| +10% | +$143K | 0.85% | 33 |
|
|
2023
Q1 | $1.32M | Hold |
8,588
| – | – | 0.79% | 35 |
|
|
2022
Q4 | $1.3M | Buy |
8,588
+326
| +4% | +$49.5K | 0.83% | 34 |
|
|
2022
Q3 | $1.12M | Buy |
8,262
+992
| +14% | +$134K | 0.77% | 36 |
|
|
2022
Q2 | $1.04M | Buy |
7,270
+3,548
| +95% | +$509K | 0.67% | 42 |
|
|
2022
Q1 | $604K | Buy |
3,722
+1,810
| +95% | +$294K | 0.32% | 79 |
|
|
2021
Q4 | $328K | Buy |
1,912
+125
| +7% | +$21.4K | 0.17% | 104 |
|
|
2021
Q3 | $274K | Buy |
1,787
+85
| +5% | +$13K | 0.16% | 109 |
|
|
2021
Q2 | $263K | Buy |
1,702
+150
| +10% | +$23.2K | 0.16% | 109 |
|
|
2021
Q1 | $228K | Buy |
+1,552
| New | +$228K | 0.14% | 111 |
|
|
2014
Q3 | – | Sell |
-2,790
| Closed | -$217K | – | 171 |
|
|
2014
Q2 | $217K | Hold |
2,790
| – | – | 0.24% | 137 |
|
|
2014
Q1 | $210K | Hold |
2,790
| – | – | 0.25% | 131 |
|
|
2013
Q4 | $210K | Buy |
+2,790
| New | +$210K | 0.26% | 122 |
|